Full name
URBANIAK INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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URBANIAK INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODY 44, 89-606 CHARZYKOWY
TAX ID5552096012
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URBANIAK INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552096012
KRS0000370867
Share capital400,000.00 zł
address
UL. OGRODY 44, 89-606 CHARZYKOWY
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Register Data
NIP
5552096012
REGON
221104725
KRS
0000370867
Legal form
limited liability company
Register Address
UL. OGRODY 44, 89-606 CHARZYKOWY
Date of registration in KRS
2010-11-19
Date of commencement of economic activity
2010-11-19
Act signature
GD.VIII NS-REJ.KRS/19339/24/535/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 1068 0000 1002 0366 2947 
PL57 1020 1491 0000 4602 0061 0675 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 0,3 | 0,9 | 215,5 |
EBITDA | -0,2 | 0,4 | 1,1 | 148,7 |
Short time liabilities | 3,1 | 1 | 2 | 108,2 |
Equity capital | 2,9 | 3,2 | 4,1 | 27 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,9 | 201,9 |
Assets | 6,2 | 4,3 | 6,3 | 44,9 |
Net profit (loss) | -0,3 | 0,3 | 0,9 | 215,5 |
Cash | 0 | 0,2 | 0,8 | 412 |
Liabilities and provisions for liabilities | 3,2 | 1,1 | 2,2 | 96,1 |
Net income from sale | 4,6 | 3,5 | 3,8 | 7,6 |
Working assets | 3,8 | 3,7 | 5,7 | 54 |
Depreciation | 0,2 | 0,1 | 0,2 | 29,1 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | 8,6 | 21,3 | 12,7 |
Equity capital to total assets | 47,5 | 74,1 | 64,9 | -9,2 |
Gross profit margin | -6,8 | 7,8 | 22,9 | 15,1 |
EBITDA Margin | -3,9 | 12,4 | 28,6 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 101 | 196 | 95 |
Current financial liquidity indicator | 1.1891207695007324 | 3.298521041870117 | 2.5904104709625244 | -0,7 |
Net dept to EBITDA | -13.117707252502441 | 1.1836998462677002 | 0.22089113295078278 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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